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Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 0.00  6.50  62.60 
EBITDA Growth (%) 0.00  0.00  0.00 
EBIT Growth (%) 0.00  -40.00  0.00 
Free Cash Flow Growth (%) 0.00  -66.00  0.00 
Book Value Growth (%) 0.00  0.00  67.20 

*12-month growth rate is calculated with the per share revenue (EBITDA, FCF, earnings) of the last 12 months over the per share revenue (EBITDA, FCF, earnings) over the previous 12 months. 5-year and 10-year growth rates are calculated with least-square regression based on the 5-year and 10-year numbers.
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Also traded in: Germany, Mexico, Switzerland
Export:Download financial data to ExcelDownload financial data to CSV Add to batch download listDownload 15-Y Financial PrintPrint This Table helpSee this page for the explanation of the data and charts * All numbers are in millions except for per share data
* Preliminary data is from the companies’ press releases. 10-Q/K data is not available yet. Preliminary data is not used in the calculation of Ratios, Scores, or Rankings.
Per Share DataAnnualsAdd to batch download listDownload 15Y FinancialQuarterly
Fiscal Period
Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 TTM Sep13 Dec13 Mar14 Jun14 Sep14
   
Revenue per Share ($)
--
--
15.94
2.30
2.03
3.85
16.86
23.05
3.54
5.01
5.03
6.19
6.82
EBITDA per Share ($)
--
--
-6.59
-2.81
-2.36
-3.42
0.57
0.68
-0.02
0.24
0.06
0.20
0.18
EBIT per Share ($)
--
--
-7.39
-2.90
-2.51
-3.67
-0.51
-1.01
-0.25
-0.11
-0.36
-0.23
-0.31
Earnings per Share (diluted) ($)
--
--
-7.94
-3.04
-2.53
-3.69
-0.62
-1.63
-0.32
-0.13
-0.40
-0.50
-0.60
eps without NRI ($)
--
--
-7.94
-3.04
-2.53
-3.69
-0.62
-1.63
-0.32
-0.13
-0.40
-0.50
-0.60
Free Cashflow per Share ($)
--
--
-13.20
-3.31
-3.11
-4.71
-0.05
-4.28
0.21
0.31
-0.65
-1.44
-2.50
Dividends Per Share
--
--
--
--
--
--
--
--
--
--
--
--
--
Book Value Per Share ($)
--
--
-36.10
2.18
2.14
1.09
5.42
7.69
4.60
5.42
7.35
7.64
7.69
Tangible Book per share ($)
--
--
-36.10
2.18
2.14
1.09
5.42
7.69
4.60
5.42
7.35
7.64
7.69
Month End Stock Price ($)
--
--
--
26.63
28.56
33.87
150.43
219.29
193.37
150.43
208.45
240.06
242.68
RatiosAnnualsAdd to batch download listDownload 15Y FinancialQuarterly
Fiscal Period
Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 TTM Sep13 Dec13 Mar14 Jun14 Sep14
   
Return on Equity %
--
--
--
--
-118.03
-227.22
-18.69
-25.00
-25.80
-10.57
-25.23
-26.56
-31.28
Return on Assets %
--
-191.32
-61.21
-59.76
-46.28
-43.36
-4.19
-5.18
-7.60
-2.84
-5.76
-5.18
-5.70
Return on Capital - Joel Greenblatt %
--
-835.46
-245.21
-155.21
-108.38
-91.62
-7.28
-9.03
-14.81
-5.23
-14.52
-8.02
-8.72
Debt to Equity
-0.00
-0.28
-0.00
0.35
1.25
3.74
0.91
2.51
1.06
0.91
2.34
2.50
2.51
   
Gross Margin %
87.67
-7.74
8.52
26.32
30.16
7.28
22.66
27.18
23.85
25.45
25.00
27.69
29.57
Operating Margin %
-109,497.26
-532.52
-46.36
-125.78
-123.13
-95.41
-3.04
-4.38
-7.08
-2.17
-7.09
-3.74
-4.59
Net Margin %
-107,064.38
-561.54
-49.79
-132.19
-124.56
-95.88
-3.68
-7.09
-8.92
-2.64
-8.03
-8.05
-8.77
   
Total Equity to Total Asset
-3.38
-3.86
-1.94
0.54
0.31
0.11
0.28
0.18
0.26
0.28
0.20
0.19
0.18
LT Debt to Total Asset
0.00
1.07
0.01
0.19
0.38
0.37
0.25
0.33
0.01
0.25
0.34
0.35
0.33
   
Asset Turnover
--
0.34
1.23
0.45
0.37
0.45
1.14
0.73
0.21
0.27
0.18
0.16
0.16
Dividend Payout Ratio
   
Days Sales Outstanding
295.00
82.20
11.37
20.98
17.05
23.71
8.90
20.04
10.07
7.28
10.64
11.46
16.81
Days Accounts Payable
217,742.78
325.96
53.77
122.85
143.65
288.98
71.25
113.93
84.02
60.48
73.68
72.75
98.76
Days Inventory
--
215.53
71.06
145.14
121.88
151.73
71.36
87.31
83.68
68.43
77.55
85.92
102.62
Cash Conversion Cycle
-217,447.78
-28.23
28.66
43.27
-4.72
-113.54
9.01
-6.58
9.73
15.23
14.51
24.63
20.67
Inventory Turnover
--
1.69
5.14
2.51
2.99
2.41
5.12
4.18
1.09
1.33
1.18
1.06
0.89
COGS to Revenue
0.12
1.08
0.91
0.74
0.70
0.93
0.77
0.73
0.76
0.75
0.75
0.72
0.70
Inventory to Revenue
--
0.64
0.18
0.29
0.23
0.39
0.15
0.17
0.70
0.56
0.64
0.68
0.79
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 TTM Sep13 Dec13 Mar14 Jun14 Sep14
   
Revenue
0
15
112
117
204
413
2,013
2,857
431
615
621
769
852
Cost of Goods Sold
0
16
102
86
143
383
1,557
2,080
328
459
465
556
600
Gross Profit
0
-1
10
31
62
30
456
777
103
157
155
213
252
Gross Margin %
87.67
-7.74
8.52
26.32
30.16
7.28
22.66
27.18
23.85
25.45
25.00
27.69
29.57
   
Selling, General, & Admin. Expense
17
24
42
85
104
150
286
508
77
101
118
134
155
Advertising
--
--
--
--
--
--
--
--
--
--
--
--
--
Research & Development
63
54
19
93
209
274
232
394
56
68
82
108
136
Other Operating Expense
0
0
--
--
--
--
-0
-0
-0
-0
-0
--
0
Operating Income
-80
-79
-52
-147
-251
-394
-61
-125
-31
-13
-44
-29
-39
Operating Margin %
-109,497.26
-532.52
-46.36
-125.78
-123.13
-95.41
-3.04
-4.38
-7.08
-2.17
-7.09
-3.74
-4.59
   
Interest Income
2
1
0
0
0
0
0
1
0
0
0
0
0
Interest Expense
--
-4
-3
-1
-0
-0
-33
-78
-6
-6
-12
-31
-29
Other Income (Minority Interest)
--
--
--
--
--
--
--
--
--
--
--
--
--
Pre-Tax Income
-78
-83
-56
-154
-254
-396
-71
-196
-38
-15
-49
-61
-71
Tax Provision
-0
-0
-0
-0
-0
-0
-3
-7
-1
-1
-1
-1
-4
Tax Rate %
-0.14
-0.12
-0.05
-0.11
-0.19
-0.03
-3.62
-3.60
-2.06
-9.11
-1.65
-1.89
-5.25
Net Income (Continuing Operations)
-78
-83
-56
-154
-254
-396
-74
-203
-38
-16
-50
-62
-75
Net Income (Discontinued Operations)
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income
-78
-83
-56
-154
-254
-396
-74
-203
-38
-16
-50
-62
-75
Net Margin %
-107,064.38
-561.54
-49.79
-132.19
-124.56
-95.88
-3.68
-7.09
-8.92
-2.64
-8.03
-8.05
-8.77
   
Preferred dividends
--
--
--
--
--
--
--
--
--
--
--
--
--
EPS (Basic)
--
--
-7.94
-3.04
-2.53
-3.69
-0.62
-1.63
-0.32
-0.13
-0.40
-0.50
-0.60
EPS (Diluted)
--
--
-7.94
-3.04
-2.53
-3.69
-0.62
-1.63
-0.32
-0.13
-0.40
-0.50
-0.60
Shares Outstanding (Diluted)
--
--
7.0
50.7
100.4
107.3
119.4
124.9
121.9
122.8
123.5
124.3
124.9
   
Depreciation, Depletion and Amortization
3
4
7
11
17
29
106
202
28
38
44
55
65
EBITDA
-75
-75
-46
-143
-237
-367
68
84
-3
29
7
25
23
Balance SheetAnnuals (USD $) View: Quarterly
Fiscal Period
Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Latest Q. Sep13 Dec13 Mar14 Jun14 Sep14
   
  Cash And Cash Equivalents
17
9
70
100
255
202
846
2,371
795
846
2,394
2,675
2,371
  Marketable Securities
--
--
--
--
25
--
--
--
--
--
189
--
--
Cash, Cash Equivalents, Marketable Securities
17
9
70
100
280
202
846
2,371
795
846
2,583
2,675
2,371
Accounts Receivable
0
3
3
7
10
27
49
157
48
49
72
97
157
  Inventories, Raw Materials & Components
2
5
10
21
20
181
229
451
207
229
254
299
451
  Inventories, Work In Process
0
4
3
5
4
25
43
75
39
43
64
48
75
  Inventories, Inventories Adjustments
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Finished Goods
--
8
7
20
26
63
69
226
102
69
132
250
226
  Inventories, Other
0
0
3
5
--
0
0
-0
--
0
0
0
-0
Total Inventories
2
17
23
45
50
269
340
752
348
340
451
597
752
Other Current Assets
3
2
4
84
33
28
31
83
29
31
50
73
83
Total Current Assets
22
31
101
236
373
525
1,266
3,363
1,219
1,266
3,156
3,442
3,363
   
  Land And Improvements
--
--
--
26
26
26
45
45
45
45
45
45
45
  Buildings And Improvements
--
--
--
--
--
51
68
107
63
68
75
86
107
  Machinery, Furniture, Equipment
13
22
28
37
49
418
595
962
545
595
670
782
962
  Construction In Progress
--
--
3
59
227
75
76
369
44
76
111
193
369
Gross Property, Plant and Equipment
15
26
36
137
331
620
1,261
2,266
1,040
1,261
1,470
1,772
2,266
  Accumulated Depreciation
-3
-7
-13
-22
-32
-58
-140
-243
-116
-140
-169
-205
-243
Property, Plant and Equipment
12
19
24
115
298
562
1,121
2,022
923
1,121
1,301
1,567
2,022
Intangible Assets
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Long Term Assets
1
1
6
36
42
27
30
53
24
30
43
46
53
Total Assets
35
52
130
386
713
1,114
2,417
5,438
2,166
2,417
4,500
5,054
5,438
   
  Accounts Payable
5
14
15
29
56
303
304
649
302
304
376
444
649
  Total Tax Payable
--
--
--
3
1
10
38
41
19
38
28
28
41
  Other Accrued Expense
9
11
15
18
31
30
70
154
56
70
101
133
154
Accounts Payable & Accrued Expense
14
25
30
50
88
343
412
844
377
412
504
605
844
Current Portion of Long-Term Debt
0
0
0
0
9
55
8
607
588
8
598
603
607
DeferredTaxAndRevenue
--
14
2
5
2
141
255
389
204
255
311
367
389
Other Current Liabilities
37
48
26
31
92
-0
-0
0
0
-0
--
-0
0
Total Current Liabilities
51
88
57
86
191
539
675
1,840
1,169
675
1,413
1,576
1,840
   
Long-Term Debt
0
55
1
72
271
411
599
1,799
11
599
1,533
1,781
1,799
Debt to Equity
-0.00
-0.28
-0.00
0.35
1.25
3.74
0.91
2.51
1.06
0.91
2.34
2.50
2.51
  Capital Lease Obligation
0
1
1
0
3
10
13
13
11
13
13
14
13
  PensionAndRetirementBenefit
--
--
--
--
--
--
--
--
--
--
--
--
--
  NonCurrent Deferred Liabilities
--
--
1
6
3
9
198
271
140
198
227
251
271
Other Long-Term Liabilities
101
108
324
15
24
29
278
569
282
278
415
494
569
Total Liabilities
153
251
384
179
489
989
1,750
4,479
1,602
1,750
3,588
4,102
4,479
   
Common Stock
0
0
0
0
0
0
0
0
0
0
0
0
0
Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
Retained Earnings
-122
-205
-261
-415
-669
-1,066
-1,140
-1,326
-1,123
-1,140
-1,189
-1,251
-1,326
Accumulated other comprehensive income (loss)
--
--
--
--
-0
--
--
--
--
--
--
--
--
Additional Paid-In Capital
4
5
7
622
893
1,190
1,807
2,284
1,687
1,807
2,101
2,204
2,284
Treasury Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Equity
-118
-200
-254
207
224
125
667
958
564
667
912
952
958
Total Equity to Total Asset
-3.38
-3.86
-1.94
0.54
0.31
0.11
0.28
0.18
0.26
0.28
0.20
0.19
0.18
Cashflow StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 TTM Sep13 Dec13 Mar14 Jun14 Sep14
   
  Net Income
-78
-83
-56
-154
-254
-396
-74
-203
-38
-16
-50
-62
-75
  Cumulative Effect Of Accounting Change
--
--
--
--
--
--
--
--
--
--
--
--
--
  Net Foreign Currency Exchange Gain
--
--
--
--
--
--
4
-2
-1
-0
-1
1
-2
Net Income From Continuing Operations
-78
-83
-56
-154
-254
-396
-74
-203
-38
-16
-50
-62
-75
Depreciation, Depletion and Amortization
3
4
7
11
17
29
106
202
28
38
44
55
65
  Change In Receivables
-0
-3
-0
-3
-3
-17
-22
-110
66
-1
-24
-24
-61
  Change In Inventory
-2
-19
-8
-29
-14
-195
-463
-778
-229
-105
-198
-260
-215
  Change In Prepaid Assets
-2
1
-2
-5
-0
1
-17
-38
-6
-8
-11
-13
-5
  Change In Payables And Accrued Expense
8
11
4
13
31
197
66
260
53
7
98
88
68
Change In Working Capital
19
16
-38
-11
75
43
125
-70
85
73
17
-66
-95
Change In DeferredTax
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Discontinued Operations
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others
3
10
6
27
34
58
101
227
27
32
49
70
76
Cash Flow from Operations
-53
-52
-81
-128
-128
-266
258
156
102
127
61
-4
-28
   
Purchase Of Property, Plant, Equipment
-10
-11
-12
-40
-184
-239
-264
-691
-77
-89
-141
-176
-284
Sale Of Property, Plant, Equipment
--
--
--
--
--
--
--
--
--
--
--
--
--
Purchase Of Business
--
--
--
--
--
--
--
--
--
--
--
--
--
Sale Of Business
--
--
--
--
--
--
--
--
--
--
--
--
--
Purchase Of Investment
--
--
--
--
-65
-15
--
-206
--
--
-189
-11
-6
Sale Of Investment
--
--
--
--
40
40
--
189
--
--
--
189
--
Net Intangibles Purchase And Sale
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash From Discontinued Investing Activities
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Investing
-10
-12
-14
-180
-162
-207
-249
-708
-78
-90
-329
3
-292
   
Issuance of Stock
--
0
--
269
231
221
415
--
--
--
--
--
--
Repurchase of Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Preferred Stock
45
--
132
--
--
--
--
--
--
--
--
--
--
Net Issuance of Debt
--
56
25
72
204
176
208
2,300
--
--
2,000
300
--
Cash Flow for Dividends
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Financing
0
0
-2
-2
11
22
13
-158
24
11
-183
-19
34
Cash Flow from Financing
45
56
155
338
446
420
635
2,142
24
11
1,817
281
34
   
Net Change in Cash
-18
-8
60
30
156
-53
644
1,591
49
48
1,548
281
-286
Capital Expenditure
-10
-11
-12
-40
-184
-239
-264
-691
-77
-89
-141
-176
-284
Free Cash Flow
-63
-63
-93
-168
-312
-505
-6
-534
25
38
-81
-179
-312
Valuation Ratios (Daily)AnnualsQuarterly
Fiscal Period
Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Current Sep13 Dec13 Mar14 Jun14 Sep14
   
PE Ratio(ttm) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Price to Tangible Book Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Price-to-Free-Cash-Flow ratio Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
PS Ratio Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
EV-to-Revenue Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
EV-to-EBITDA Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
EV-to-EBIT Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Earnings Yield (Joel Greenblatt) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Forward Rate of Return Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Shiller PE Ratio Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Valuation and QualityAnnualsQuarterly
Fiscal Period
Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Current Sep13 Dec13 Mar14 Jun14 Sep14
   
Market Cap Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Enterprise Value Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Month End Stock Price Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Net Cash (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Net Current Asset Value (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Projected FCF (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Median PS (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Peter Lynch Fair Value (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Graham Number (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Earning Power Value (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Altman Z-Score Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Piotroski F-Score Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Beneish M-Score Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Sloan Ratio Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Highest Stock Price Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Lowest Stock Price Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Shares Buyback Ratio (%) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
YoY Rev. per Sh. Growth (%) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
YoY EPS Growth (%) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
YoY EBITDA Growth (%) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Shares Outstanding (Basic) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Shares Outstanding Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
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GuruFocus has scanned the fundamental data of TSLA and found 2 Severe Warning Signs, 1 Medium Warning Sign and Good Signs. Click here for details.

Change log: Dec. 19, 2014: Changed Income Statement format by moving 'EBITDA' and 'DDA' under 'Shares Outstanding (Diluted)'. For insurance companies, added 'Interest Expense' and 'Other Expense', as well as deleted 'Advertising' and 'Research &Development'. Dec. 18, 2014: Changed Income Statement format by moving 'EBITDA' and 'DDA' under 'Shares Outstanding (Diluted)'. For banks, moved 'SpecialCharges' under 'SGA' as a subset of 'SGA', as well as deleted 'Advertising' and 'Research &Development'. Dec. 1, 2014: Change 'Forex Rate' by using 12-01 monthly data as the Dec data. Nov. 19, 2014: Added 'Earning Power Value (per share)' below 'Graham Number (per share)'. Nov. 6, 2014: Added 'Cash Conversion Cycle' below 'Days Inventory'. Nov. 3, 2014: Added 'Days Accounts Payable' below 'Days Sales Outstanding'. Oct. 27, 2014: Added 'Shares Outstanding' below 'Shares Outstanding (Basic)'. Oct. 27, 2014: Moved 'Shares Outstanding (Basic)' below 'YoY EBITDA Growth (%)'. Oct. 16, 2014: Added 'Capital Expenditure' below 'Net Change in Cash'. Oct. 9, 2014: Added 'eps without NRI' below 'Earnings per Share (diluted)'. Oct. 9, 2014: Added 'Tangible Book per share' below 'Book Value Per Share'. Oct. 9, 2014: Added 'Sloan Ratio' below 'Beneish M-Score'. Sept. 26, 2014: Added 'DeferredTaxAndRevenue' above 'Other Current Liabilities', and remove its portion from 'Other Current Liabilities' during calculation. Sept. 26, 2014: Changed name of the field from 'DeferredTaxAndRevenue' to 'NonCurrent Deferred Liabilities'. Sept. 24, 2014: Income Statement added 'Tax Rate %' below 'Tax Provision'. Sept. 24, 2014: Balance Sheet: Added 'Debt to Equity' below 'Long Term Debt', and 'Total Equity to Total Asset' below 'Total Equity'. Sept. 24, 2014: Income Statement added 'Gross Margin %' below 'Gross Profit', 'Operating Margin %' below 'Operating Income', 'Net Margin %' below 'Net Income'. Sept. 24, 2014: Cash Flow Statement: 'Net Issuance of Stock' is seperated into two rows: 'Issuance of Stock', and 'Repurchase of Stock'. Feb. 10, 2014: added row 54 - Other operating charges, and row 106-Accumulated other comprehensive income (loss)

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